Quarterly report · Q2
9972.TEDINET S100OPRS
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥419m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥324m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥266m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥756m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.07 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.72 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥100m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥5.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥139,000 |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥486m |
| —segment total | revenue | 2021-12-01 → 2022-05-31 | ¥8.0bn |
| —segment total | revenue external | 2021-12-01 → 2022-05-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-12-01 → 2022-05-31 | ¥519m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥79m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2.2bn |
| jpcrp040300-q2r_E02774-000Preformreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥29m |
| jpcrp040300-q2r_E02774-000Preformreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥42m |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E02774-000Wholesalereportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥361m |
| —segment total | revenue | 2020-12-01 → 2021-05-31 | ¥6.3bn |
| —segment total | revenue external | 2020-12-01 → 2021-05-31 | ¥6.3bn |
| —segment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥29m |
| —segment total | segment profit | 2020-12-01 → 2021-05-31 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 540195000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 512211000 | JPY |
| Work in process | Prior1YearInstant | 9276000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 1620706000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1959184000 | JPY |
| Other ca | Prior1YearInstant | 590200000 | JPY |
| Other ca | CurrentQuarterInstant | 321627000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -266000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -290000 | JPY |
| Current assets | Prior1YearInstant | 12309050000 | JPY |
| Current assets | CurrentQuarterInstant | 12097283000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1758779000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1812901000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 964055000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1084172000 | JPY |
| Land | Prior1YearInstant | 55308000 | JPY |
| Land | CurrentQuarterInstant | 55308000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 451423000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 465129000 | JPY |
| Construction in progress | Prior1YearInstant | 1383635000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1796633000 | JPY |
| Other net ppe | Prior1YearInstant | 510216000 | JPY |
| Other net ppe | CurrentQuarterInstant | 513113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5123418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5727259000 | JPY |
| Intangible assets | Prior1YearInstant | 478883000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513984000 | JPY |
| Investment securities | Prior1YearInstant | 274657000 | JPY |
| Investment securities | CurrentQuarterInstant | 273923000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1122624000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1238716000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 105030000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 106377000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56498000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9652000 | JPY |
| Other ioa | Prior1YearInstant | 149543000 | JPY |
| Other ioa | CurrentQuarterInstant | 160402000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -30423000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33870000 | JPY |
| Investments and other assets | Prior1YearInstant | 1677929000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1755202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7280231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7996446000 | JPY |
| Assets | Prior1YearInstant | 19589281000 | JPY |
| Assets | CurrentQuarterInstant | 20093730000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 994007000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 899358000 | JPY |
| Short term loans payable | Prior1YearInstant | 1283134000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1638016000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |